Not Fully Applied Cash Payments Report
Shows a list of payments in cash that have not been applied to invoices, finance charge memos, reminders, or bills.
For each customer, the report lists the unapplied payments in cash that will be included in the Report 347 declaration for the specified fiscal year. You can run this report before you create the Report 347 declaration in order to identify unapplied payments. You can then apply the payments to the related customer ledger entries before you create the declaration.
Options
| Field | Description |
|---|---|
Fiscal Year |
Specify the fiscal year that you want to check for unapplied payments in cash. |
GL Acc. for Payments in Cash |
Select the general ledger accounts that have been used to post the cash payments. You can specify more than one account for payments in cash. |
Tip
For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.